| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -606,414 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $51,509,000 | 606,414 | +4,762 | +0.79% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $30,083,000 | 601,652 | +24,666 | +4.3% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $21,043,000 | 576,986 | +37,439 | +6.9% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,080,000 | 539,547 | -4,736 | -0.87% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,418,000 | 544,283 | -7,140 | -1.3% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,493,000 | 551,423 | +28,310 | +5.4% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $19,198,000 | 523,113 | +8,518 | +1.7% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,950,000 | 514,595 | +14,611 | +2.9% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,670,000 | 499,984 | +7,744 | +1.6% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $18,232,000 | 492,240 | -68,281 | -12% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,305,000 | 560,521 | +6,388 | +1.2% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $27,097,000 | 554,133 | +32,301 | +6.2% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $17,711,000 | 521,832 | +7,146 | +1.4% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $19,424,000 | 514,686 | +15,867 | +3.2% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,775,000 | 498,819 | +13,621 | +2.8% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,415,000 | 485,198 | +16,341 | +3.5% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $17,507,000 | 468,857 | +36,761 | +8.5% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $16,403,000 | 432,096 | +16,661 | +4% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,886,000 | 415,435 | -2,667 | -0.64% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,715,000 | 418,102 | +9,448 | +2.3% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,308,000 | 408,654 | +2,240 | +0.55% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,071,000 | 406,414 | -4,633 | -1.1% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,945,000 | 411,047 | -759 | -0.18% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $11,704,000 | 411,806 | -181,028 | -31% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,895,000 | 592,834 | 0 | $38.62 | Q4 2013 |